CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.19%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$934M
AUM Growth
+$934M
(+0.48%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.96M |
| 2 |
Mohawk Industries
MHK
|
$515K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Idexx Laboratories
IDXX
|
$354K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.49M |
| 2 |
NOV
NOV
|
$408K |
| 3 |
Western Union
WU
|
$384K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$370K |
| 5 |
Willis Towers Watson
WTW
|
$266K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 17.94% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.8B
| $658K | 0.07% |
36,000
| – | – |
|
52
Apollo Global Management
APO
$77.7B
| $621K | 0.07% |
41,000
| – | – |
|
|
VRE
53
Veris Residential
VRE
$1.44B
| $540K | 0.06% |
20,000
| – | – |
|
|
54
Mohawk Industries
MHK
$8.11B
| $515K | 0.06% |
+2,716
| New | +$515K |
|
55
HP
HPQ
$27.1B
| $452K | 0.05% |
36,000
| – | – |
|
|
56
Idexx Laboratories
IDXX
$51.2B
| $400K | 0.04% |
4,304
+3,804
| +761% | +$354K |
|
57
Cisco
CSCO
$268B
| $373K | 0.04% |
13,000
| – | – |
|
58
Mastercard
MA
$535B
| $352K | 0.04% |
+4,000
| New | +$352K |
|
59
Fastenal
FAST
$56.5B
| $328K | 0.04% |
+7,395
| New | +$328K |
|
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.46B
| $321K | 0.03% |
20,000
| – | – |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $321K | 0.03% |
10,875
| – | – |
|
62
Ford
F
$46.6B
| $314K | 0.03% |
25,000
-15,000
| -38% | -$188K |
|
63
DaVita
DVA
$9.78B
| $313K | 0.03% |
4,050
| – | – |
|
64
Baxter International
BAX
$12.4B
| $294K | 0.03% |
6,500
| – | – |
|
65
Sony
SONY
$161B
| $294K | 0.03% |
10,000
| – | – |
|
66
O'Reilly Automotive
ORLY
$87.5B
| $271K | 0.03% |
+1,000
| New | +$271K |
|
|
AMTG
67
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $268K | 0.03% |
20,000
| – | – |
|
68
Precigen
PGEN
$1.42B
| $246K | 0.03% |
+10,000
| New | +$246K |
|
69
TJX Companies
TJX
$155B
| $232K | 0.02% |
+3,000
| New | +$232K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $226K | 0.02% |
3,735
+1,335
| +56% | +$80.8K |
|
71
LPL Financial
LPLA
$29B
| $225K | 0.02% |
10,000
| – | – |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| $214K | 0.02% |
20,000
| – | – |
|
73
Dentsply Sirona
XRAY
$2.75B
| $203K | 0.02% |
+3,265
| New | +$203K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $185K | 0.02% |
3,333
| – | – |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $177K | 0.02% |
+963
| New | +$177K |
|